TickerFacts.

VS Media Holdings Ltd (VSME): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$3.53M
Year ended 2025-12-31
2021-12-31: -$1.41M2023-12-31: -$7.25M2024-12-31: -$1.49M2025-12-31: -$3.53M-$3.53M
2021-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$3.53Mn/m2026-04-30, From 2025-01-01
2024-12-31-$1.49Mn/m2026-04-30, From 2024-01-01
2023-12-31-$7.25Mn/a2026-04-30, From 2023-01-01
No annual figure between 2021-12-31 and 2023-12-31.
2021-12-31-$1.41Mn/a2024-04-30, From 2021-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Advertising Agencies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
VS Media Holdings Ltd (VSME)2025-12-31-$3.53Mn/m
Kidoz Inc. (KDOZF)2025-12-31$1.68M+29.7%
Stran & Company, Inc. (SWAGW)2025-12-31-$5.50Mn/m
Groupon, Inc. (GRPN)2025-12-31$49.87M+23.0%
Criteo S.A. (CRTO)2025-12-31$208.50M+15.8%
Stagwell Inc (STGW)2025-12-31$247.29M+99.5%
Omnicom Group Inc. (OMC)2025-12-31$2.79B+75.1%
Starco Brands, Inc. (STCB)2025-12-31-$1.01Mn/m

Compare VSME, KDOZF, SWAGW, GRPN side by side · Screen every company in Services-Advertising Agencies ↗